Reinet Investments S.C.A (REINA) — Cash Flow Quality Index
Reinet Investments S.C.A (REINA) has a Cash Flow Quality Index of 0.52x as of March 2025. Operating cash flow of €170.00 Million is below net income of €325.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Reinet Investments S.C.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reinet Investments S.C.A Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Reinet Investments S.C.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see REINA cash generation efficiency.
Annual Cash Flow Quality Index for Reinet Investments S.C.A (2009–2025)
Year-by-year earnings quality comparison for Reinet Investments S.C.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €234.00 Million | €779.67 Million | ▲ +2.5% |
| 2024 | 0.29x | €150.28 Million | €513.12 Million | ▲ +283.3% |
| 2022 | 0.08x | €46.00 Million | €602.00 Million | ▲ +121.8% |
| 2021 | 0.03x | €35.00 Million | €1.02 Billion | ▼ -9.7% |
| 2017 | 0.04x | €31.00 Million | €813.00 Million | ▼ -79.1% |
| 2016 | 0.18x | €32.00 Million | €175.00 Million | ▲ +390.3% |
| 2015 | 0.04x | €37.00 Million | €992.00 Million | ▲ +271.6% |
| 2014 | -0.02x | €-2.00 Million | €92.00 Million | ▼ -307.6% |
| 2013 | -0.01x | €-2.00 Million | €375.00 Million | ▲ +97.4% |
| 2012 | -0.20x | €-176.00 Million | €872.00 Million | ▲ +67.6% |
| 2011 | -0.62x | €-155.00 Million | €249.00 Million | ▼ -652.3% |
| 2010 | 0.11x | €78.00 Million | €692.00 Million | ▲ +4901.7% |
| 2009 | 0.00x | €-1.00 Million | €426.00 Million | — |